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CONDOR CAPITAL MANAGEMENT
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 278,643 | 2,321 | 13,282,947,000 | 55,396,000 | $47,670.13 |
| 03/31/2023 | LMBS | LMBS | 276,322 | 7,112 | 13,227,551,000 | 464,307,000 | $47,870.06 |
| 12/31/2022 | LMBS | LMBS | 269,210 | -1,090 | 12,763,244,000 | 12,750,445,000 | $47,409.99 |
| 09/30/2022 | LMBS | LMBS | 270,300 | -2,486 | 12,799,000 | -377,000 | $47.35 |
| 06/30/2022 | LMBS | LMBS | 272,786 | -4,898 | 13,176,000 | -417,000 | $48.30 |
| 03/31/2022 | LMBS | LMBS | 277,684 | 1,238 | 13,593,000 | -227,000 | $48.95 |
| 12/31/2021 | LMBS | LMBS | 276,446 | 8,585 | 13,820,000 | 272,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 267,861 | 9,649 | 13,548,000 | 405,000 | $50.58 |
| 06/30/2021 | LMBS | LMBS | 258,212 | 8,286 | 13,143,000 | 382,000 | $50.90 |
| 03/31/2021 | LMBS | LMBS | 249,926 | 5,137 | 12,761,000 | 162,000 | $51.06 |
| 12/31/2020 | LMBS | LMBS | 244,789 | 9,820 | 12,599,000 | 456,000 | $51.47 |
| 09/30/2020 | LMBS | LMBS | 234,969 | 6,723 | 12,143,000 | 347,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 228,246 | -1,343 | 11,796,000 | 87,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 229,589 | 45,067 | 11,709,000 | 2,151,000 | $51.00 |
| 12/31/2019 | LMBS | LMBS | 184,522 | -1,801 | 9,558,000 | -129,000 | $51.80 |
| 09/30/2019 | LMBS | LMBS | 186,323 | 70 | 9,687,000 | 61,000 | $51.99 |
| 06/30/2019 | LMBS | LMBS | 186,253 | 7,437 | 9,626,000 | 456,000 | $51.68 |
| 03/31/2019 | LMBS | LMBS | 178,816 | 2,944 | 9,170,000 | 192,000 | $51.28 |
| 12/31/2018 | LMBS | LMBS | 175,872 | 175,872 | 8,978,000 | 8,978,000 | $51.05 |
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